Voucher Wise Summary Report
Opening Balance | 362,093 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 205,802 | 11/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 73,633 | |||||||
25/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 449,882 | 11/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 13,266 | |||||||
28/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,982 | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 57,982 | |||||||
29/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,750 | 28/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 50,096 | |||||||
29/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 40,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:46 AM. |